I. KOSTOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532692
Foldgårdsvej 15, Vester Nebel 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.10 | -9.71 | 91.77 | -6.94 |
| Other operating expenses | - 236.00 | ||||
| EBIT | -7.00 | -5.10 | -9.71 | - 144.23 | -6.94 |
| Other financial income | 41.32 | 13.12 | 88.14 | 109.78 | |
| Other financial expenses | -1.49 | -26.67 | - 122.23 | -3.49 | -3.77 |
| Net income from associates (fin.) | 36.21 | 15.63 | 268.07 | 191.67 | 95.05 |
| Pre-tax profit | 27.71 | 25.18 | 149.25 | 132.09 | 194.13 |
| Income taxes | 1.87 | -2.10 | 26.14 | -13.87 | -21.93 |
| Net earnings | 29.58 | 23.08 | 175.39 | 118.22 | 172.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.75 | 153.39 | 421.45 | 263.12 | 158.18 |
| Investments total | 250.75 | 153.39 | 421.45 | 263.12 | 158.18 |
| Non-curr. owed by particip. interest comp. | 322.14 | 335.26 | 389.43 | 633.96 | |
| Long term receivables total | 322.14 | 335.26 | 389.43 | 633.96 | |
| Inventories total | |||||
| Current deferred tax assets | 3.14 | 1.04 | 27.18 | 13.31 | |
| Short term receivables total | 3.14 | 1.04 | 27.18 | 13.31 | |
| Other current investments | 507.13 | 389.01 | 450.98 | 516.01 | |
| Cash and bank deposits | 1 203.49 | 383.78 | 256.55 | 320.04 | 184.54 |
| Cash and cash equivalents | 1 203.49 | 890.90 | 645.56 | 771.01 | 700.55 |
| Balance sheet total (assets) | 1 457.38 | 1 367.46 | 1 429.45 | 1 436.87 | 1 492.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 210.75 | 113.39 | 381.45 | 223.12 | 118.17 |
| Retained earnings | 1 014.36 | 1 026.91 | 664.13 | 875.85 | 964.01 |
| Profit of the financial year | 29.58 | 23.08 | 175.39 | 118.22 | 172.19 |
| Shareholders equity total | 1 447.70 | 1 357.78 | 1 418.77 | 1 419.19 | 1 469.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 13.00 | 10.00 |
| Current owed to participating | 4.68 | 4.68 | 4.68 | ||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 4.68 | 4.68 | |||
| Current liabilities total | 9.68 | 9.68 | 10.68 | 17.68 | 23.31 |
| Balance sheet total (liabilities) | 1 457.38 | 1 367.46 | 1 429.45 | 1 436.87 | 1 492.69 |
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